Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $112,987 (100.0% shares, 0.0% debt)

Holdings (19)

IYZ ISHARES TR 15.4%

Value ($000) $17,358 Shares 564,862 Est. Cost $30.73 Unrealized —

RWM PROSHARES TR 12.6%

Value ($000) $14,227 Shares 229,178 Est. Cost $64.79 Unrealized —

— UNITED STS SHORT OIL FD LP 12.4%

Value ($000) $14,013 Shares 163,819 Est. Cost $66.29 Unrealized —

— SIBANYE GOLD LTD 8.9%

Value ($000) $10,064 Shares 663,408 Est. Cost $15.17 Unrealized —

— BARRICK GOLD CORP 8.7%

Value ($000) $9,852 Shares 725,498 Est. Cost $13.58 Unrealized —

— UNITED STATES STL CORP NEW 8.2%

Value ($000) $9,281 Shares 578,282 Est. Cost $16.05 Unrealized —

— MARKET VECTORS ETF TR 8.0%

Value ($000) $9,027 Shares 452,032 Est. Cost $19.97 Unrealized —

— MARKET VECTORS ETF TR 7.4%

Value ($000) $8,332 Shares 299,180 Est. Cost $27.85 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 3.5%

Value ($000) $3,952 Shares 268,468 Est. Cost $14.32 Unrealized —

AGZ ISHARES TR 3.5%

Value ($000) $3,938 Shares 34,277 Est. Cost $114.09 Unrealized —

SHM SPDR SER TR 2.7%

Value ($000) $3,039 Shares 62,257 Est. Cost $48.81 Unrealized —

— POWERSHARES ETF TR II 2.3%

Value ($000) $2,563 Shares 171,757 Est. Cost $14.89 Unrealized —

AGG ISHARES TR 2.2%

Value ($000) $2,537 Shares 22,894 Est. Cost $108.02 Unrealized —

— WELLS FARGO & CO NEW 1.6%

Value ($000) $1,761 Shares 1,461 Est. Cost $1167.43 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 1.3%

Value ($000) $1,421 Shares 100,819 Est. Cost $13.31 Unrealized 0.0%

— GUGGENHEIM BLD AMR BDS MANG 0.5%

Value ($000) $607 Shares 26,276 Est. Cost $23.10 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $439 Shares 5,440 Est. Cost $80.70 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $342 Shares 3,245 Est. Cost $104.68 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $234 Shares 1,654 Est. Cost $134.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYZ	ISHARES TR	564,862	$17,358	15.4%	$30.73	—	U.S. TELECOM ETF	464287713
RWM	PROSHARES TR	229,178	$14,227	12.6%	$64.79	—	SHRT RUSSELL2000	74348A210
—	UNITED STS SHORT OIL FD LP	163,819	$14,013	12.4%	$66.29	—	UNITS	912613205
—	SIBANYE GOLD LTD	663,408	$10,064	8.9%	$15.17	—	SPONSORED ADR	825724206
—	BARRICK GOLD CORP	725,498	$9,852	8.7%	$13.58	—	COM	067901108
—	UNITED STATES STL CORP NEW	578,282	$9,281	8.2%	$16.05	—	COM	912909108
—	MARKET VECTORS ETF TR	452,032	$9,027	8.0%	$19.97	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	299,180	$8,332	7.4%	$27.85	—	JR GOLD MINERS E	57061R544
—	NUVEEN MUN OPPORTUNITY FD IN	268,468	$3,952	3.5%	$14.32	—	COM	670984103
AGZ	ISHARES TR	34,277	$3,938	3.5%	$114.09	—	AGENCY BOND ETF	464288166
SHM	SPDR SER TR	62,257	$3,039	2.7%	$48.81	—	NUVN BR SHT MUNI	78468R739
—	POWERSHARES ETF TR II	171,757	$2,563	2.3%	$14.89	—	PFD PORTFOLIO	73936T565
AGG	ISHARES TR	22,894	$2,537	2.2%	$108.02	—	CORE US AGGBD ET	464287226
—	WELLS FARGO & CO NEW	1,461	$1,761	1.6%	$1167.43	—	PERP PFD CNV A	949746804
NAT	NORDIC AMERICAN TANKERS LIMI	100,819	$1,421	1.3%	$13.31	0.0%	COM	G65773106
—	GUGGENHEIM BLD AMR BDS MANG	26,276	$607	0.5%	$23.10	—	COM	401664107
BSV	VANGUARD BD INDEX FD INC	5,440	$439	0.4%	$80.70	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	3,245	$342	0.3%	$104.68	—	1-3 YR CR BD ETF	464288646
TLH	ISHARES TR	1,654	$234	0.2%	$134.01	—	10-20 YR TRS ETF	464288653